Allianz Global Investors Fund - Allianz GEM Equity High Dividend Fonds
8,22
EUR
+0,01
EUR
+0,06
%
gettex
9,34
USD
-0,05
USD
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,88% |
| Tencent Holdings Ltd | KYG875721634 | 5,06% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,54% |
| MSCI Emerging Markets Index Future June 25 | 2,50% | |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,69% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,65% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,43% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,37% |
| Emaar Properties PJSC | AEE000301011 | 1,34% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 1,33% |
| Sonstige | 73,20% |